Federation Des Caisses Desjardins Du Quebec Ugi Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$20.26 - $24.87 $1.49 Million - $1.83 Million	-73,521 Closed	0 $0
Q3 2023 Aug 14, 2024	BUY	$22.67 - $27.6 $142,889 - $173,962	6,303 Added 9.38%	73,521 $1.69 Billion
Q2 2023 Aug 14, 2024	BUY	$26.45 - $35.34 $433,171 - $578,763	16,377 Added 32.21%	67,218 $1.81 Billion
Q1 2023 Aug 14, 2024	SELL	$32.68 - $42.62 $1.75 Million - $2.29 Million	-53,670 Reduced 51.35%	50,841 $1.77 Billion
Q4 2022 Aug 14, 2024	BUY	$32.28 - $40.85 $639,725 - $809,565	19,818 Added 23.4%	104,511 $3.87 Billion
Q2 2022 Aug 14, 2024	BUY	$34.3 - $44.54 $774,048 - $1.01 Million	22,567 Added 36.32%	84,693 $3.27 Billion
Q1 2022 Aug 14, 2024	BUY	$33.11 - $46.33 $2.06 Million - $2.88 Million	62,126 New	62,126 $2.25 Billion
Q4 2021 Aug 30, 2024	SELL	$41.25 - $45.91 $292,792 - $325,869	-7,098 Reduced 11.05%	57,146 $2.62 Billion
Q3 2021 Aug 30, 2024	BUY	$42.18 - $48.09 $248,693 - $283,538	5,896 Added 10.1%	64,244 $2.74 Billion
Q2 2021 Aug 30, 2024	BUY	$41.25 - $47.88 $2.41 Million - $2.79 Million	58,348 New	58,348 $2.7 Billion
Q4 2020 Aug 30, 2024	BUY	$32.32 - $38.06 $221,359 - $260,672	6,849 New	6,849 $240 Million
Q1 2020 Aug 30, 2024	SELL	$22.92 - $44.76 $176,804 - $345,278	-7,714 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$41.44 - $49.3 $79,399 - $94,458	-1,916 Reduced 19.9%	7,714 $348 Million
Q2 2019 Aug 30, 2024	BUY	$51.21 - $55.39 $493,152 - $533,405	9,630 New	9,630 $514 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$835 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$279 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$215 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$156 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.33B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

More about UGI

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